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BCWM LLC Portfolio holdings

AUM $353M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.6M
Cap. Flow
+$3.86M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.9%
Holding
73
New
3
Increased
50
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$3.76M
2
SWX icon
Southwest Gas
SWX
+$3.55M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.15M
4
ARW icon
Arrow Electronics
ARW
+$470K
5
T icon
AT&T
T
+$452K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$2.24M
2
LXP icon
LXP Industrial Trust
LXP
+$2.2M
3
AVT icon
Avnet
AVT
+$1.83M
4
BNY
Bank of New York Mellon
BNY
+$961K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 8.59%
3 Financials 5.82%
4 Industrials 5.73%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.04B
$2M 0.84%
14,012
+241
+2% +$33.9K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.98M 0.83%
34,750
+775
+2% +$46.1K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$979K 0.41%
37,404
+2,504
+7% +$65.6K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$905K 0.38%
7,440
– –
TGE
55
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$806K 0.34%
28,540
-160
-0.6% -$4.14K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$524K 0.22%
5,160
+839
+19% +$84.9K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$507K 0.21%
30,116
+2,080
+7% +$33.4K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$499K 0.21%
29,859
+2,022
+7% +$32.9K
PG icon
59
Procter & Gamble
PG
$335B
$475K 0.2%
5,216
– –
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$474K 0.2%
24,832
+1,895
+8% +$36K
AMGN icon
61
Amgen
AMGN
$209B
$386K 0.16%
2,070
– –
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$349K 0.15%
11,724
+894
+8% +$26.5K
CFFN icon
63
Capitol Federal Financial
CFFN
$1.09B
$328K 0.14%
22,305
– –
GG
64
DELISTED
Goldcorp Inc
GG
$250K 0.1%
19,271
-158
-0.8% -$2.08K
BIIB icon
65
Biogen
BIIB
$30.7B
$245K 0.1%
782
– –
JCI icon
66
Johnson Controls International
JCI
$87.2B
$228K 0.1%
5,667
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$207K 0.09%
7,949
+283
+4% +$7.48K
CELG
68
DELISTED
Celgene Corp
CELG
$206K 0.09%
+1,414
New +$193K
AVA icon
69
Avista
AVA
$3.39B
– –
-52,727
Closed -$2.24M
AVT icon
70
Avnet
AVT
$7.12B
– –
-47,129
Closed -$1.83M
LXP icon
71
LXP Industrial Trust
LXP
$3.58B
– –
-44,441
Closed -$2.2M
XPRO icon
72
Expro Ltd
XPRO
$1.71B
– –
-1,677
Closed -$83K
1 2
3

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MCMU
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OBGC
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EC
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FWC
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SCA
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BCWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, BCWM LLC held 73 positions worth $239M, up 6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCWM LLC's Q3 2017 filing shows 3 new, 50 increased, 9 reduced and 4 closed positions. Its largest new stake was Huntington Ingalls Industries: 18,043 shares worth $4.09M. The largest sale was Avista, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BCWM LLC's largest Q3 2017 buy was Huntington Ingalls Industries: 18,043 shares worth $4.09M.
  • BCWM LLC added most to Check Point Software Technologies in Q3 2017, an estimated $1.15M increase.
  • BCWM LLC's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $961K.
  • BCWM LLC fully exited Avista in Q3 2017, selling an estimated $2.24M.
  • BCWM LLC's ten largest holdings make up 34% of its $239M portfolio in Q3 2017.
  • BCWM LLC opened 3 new positions and closed 4 in Q3 2017.
  • BCWM LLC's portfolio value rose 6% quarter-over-quarter to $239M.

Based on BCWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.